Location: Wilmington, DE
CIK: 0001776792 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,098 | $17.6M | 8.1% | $231.30 | $96.45 | +140.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 109,130 | $15.07M | 6.9% | $138.07 * | $95.31 | +27.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 51,871 | $9.728M | 4.5% | $187.54 | $124.36 | +49.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,901 | $6.665M | 3.1% | $419.15 | $157.21 | +171.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 30,612 | $5.092M | 2.3% | $166.35 | $110.57 | +50.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 9,810 | $4.88M | 2.2% | $497.50 | $288.08 | +69.4% | UNIT SER 1 | 46090E103 |
| — | OXFORD LANE CAP CORP | 888,696 | $4.701M | 2.2% | $5.29 | $5.28 | — | COM | 691543102 |
| XLK | SELECT SECTOR SPDR TR | 17,710 | $4.141M | 1.9% | $233.84 * | $75.78 | +49.0% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 20,434 | $3.725M | 1.7% | $182.31 * | $150.54 | +13.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,633 | $3.233M | 1.5% | $889.77 | $428.55 | +105.5% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 61,161 | $2.862M | 1.3% | $46.80 * | $32.53 | +39.3% | FINANCIAL | 81369Y605 |
| AG | FIRST MAJESTIC SILVER CORP | 426,270 | $2.784M | 1.3% | $6.53 * | $5.24 | +14.2% | COM | 32076V103 |
| MOAT | VANECK ETF TRUST | 28,201 | $2.744M | 1.3% | $97.30 | $71.01 | +36.5% | MRNGSTR WDE MOAT | 92189F643 |
| ICSH | ISHARES TR | 51,476 | $2.604M | 1.2% | $50.58 | $50.41 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| META | META PLATFORMS INC | 4,317 | $2.549M | 1.2% | $590.48 * | $226.58 | +151.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 11,613 | $2.545M | 1.2% | $219.16 * | $213.92 | +22.3% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 49,508 | $2.517M | 1.2% | $50.85 | $50.21 | +2.0% | BLACKROCK SH DUR | 46431W507 |
| MSTR | MICROSTRATEGY INC | 12,306 | $2.482M | 1.1% | $201.67 * | $136.21 | +23.8% | CL A NEW | 594972408 |
| XLV | SELECT SECTOR SPDR TR | 15,542 | $2.405M | 1.1% | $154.73 | $130.86 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 4,005 | $2.351M | 1.1% | $587.08 | $483.61 | +19.3% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,885 | $2.138M | 1.0% | $310.52 * | $274.79 | +2.1% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 15,067 | $2.098M | 1.0% | $139.24 * | $103.75 | +30.6% | INDL | 81369Y704 |
| SGOV | ISHARES TR | 20,298 | $2.04M | 0.9% | $100.48 | $100.26 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| ALB | ALBEMARLE CORP | 19,747 | $1.967M | 0.9% | $99.60 * | $209.97 | -56.0% | COM | 012653101 |
| AGG | ISHARES TR | 19,488 | $1.937M | 0.9% | $99.41 | $102.36 | -1.1% | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 21,012 | $1.909M | 0.9% | $90.85 | $73.26 | +23.4% | COMMUNICATION | 81369Y852 |
| GDX | VANECK ETF TRUST | 47,381 | $1.903M | 0.9% | $40.16 | $27.19 | +46.4% | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 6,408 | $1.848M | 0.8% | $288.34 | $165.22 | +71.4% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 11,194 | $1.847M | 0.8% | $164.98 | $114.66 | +43.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,307 | $1.645M | 0.8% | $713.00 * | $40.28 | +76.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 9,282 | $1.601M | 0.7% | $172.51 * | $113.24 | +48.1% | COM | 742718109 |
| IWM | ISHARES TR | 6,991 | $1.558M | 0.7% | $222.88 | $169.15 | +30.6% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 6,928 | $1.534M | 0.7% | $221.49 * | $106.67 | +92.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 19,894 | $1.529M | 0.7% | $76.85 | $70.17 | +11.2% | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 14,010 | $1.502M | 0.7% | $107.22 | $70.49 | +51.4% | S&P 500 DV ARIST | 74348A467 |
| SHV | ISHARES TR | 13,548 | $1.495M | 0.7% | $110.33 | $110.13 | +0.5% | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 9,772 | $1.483M | 0.7% | $151.77 * | $113.86 | +22.4% | COM | 166764100 |
| SHY | ISHARES TR | 17,189 | $1.418M | 0.7% | $82.50 | $81.48 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 2,323 | $1.357M | 0.6% | $584.32 | $432.45 | +32.7% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 6,869 | $1.356M | 0.6% | $197.44 * | $79.82 | +25.5% | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 40,088 | $1.338M | 0.6% | $33.37 | $35.82 | -7.2% | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 6,693 | $1.309M | 0.6% | $195.63 * | $81.96 | +131.0% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 1,996 | $1.214M | 0.6% | $607.98 * | $38.44 | +90.7% | INF TECH ETF | 92204A702 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $1.197M | 0.6% | $79.82 | $46.93 | +68.7% | COM | 008474108 |
| GDXJ | VANECK ETF TRUST | 22,730 | $1.127M | 0.5% | $49.60 | $34.95 | +39.6% | JUNIOR GOLD MINE | 92189F791 |
| — | ARISTA NETWORKS INC | 2,642 | $1.092M | 0.5% | $413.47 | $202.14 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,428 | $1.062M | 0.5% | $165.27 | $101.87 | +61.1% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 8,404 | $1.043M | 0.5% | $124.08 * | $64.92 | +72.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,114 | $1.036M | 0.5% | $929.57 * | $229.64 | +282.3% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 2,119 | $1.033M | 0.5% | $487.61 | $330.04 | +48.9% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 3,606 | $997K | 0.5% | $276.52 * | $130.12 | +105.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 2,429 | $957K | 0.4% | $393.95 * | $154.16 | +149.0% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 1,802 | $951K | 0.4% | $527.65 * | $489.86 | +4.5% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 2,448 | $915K | 0.4% | $373.91 * | $121.35 | +40.8% | COM | 697435105 |
| ITA | ISHARES TR | 5,843 | $898K | 0.4% | $153.75 * | $103.49 | +44.6% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,944 | $894K | 0.4% | $459.98 | $261.57 | +76.0% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 8,912 | $891K | 0.4% | $100.02 | $99.89 | +0.4% | ACCES TREASURY | 381430529 |
| UNH | UNITEDHEALTH GROUP INC | 1,465 | $887K | 0.4% | $605.20 * | $300.96 | +88.9% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 10,673 | $875K | 0.4% | $81.96 | $67.75 | +22.5% | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 4,955 | $873K | 0.4% | $176.12 * | $108.51 | +55.1% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 793 | $870K | 0.4% | $1097.69 * | $828.37 | +24.1% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,058 | $866K | 0.4% | $43.19 * | $39.01 | +6.1% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 16,731 | $854K | 0.4% | $51.02 * | $25.94 | +68.7% | COM | 969457100 |
| KLAC | KLA CORP | 1,024 | $850K | 0.4% | $829.65 * | $593.10 | +29.1% | COM NEW | 482480100 |
| PULS | PGIM ETF TR | 17,095 | $849K | 0.4% | $49.65 | $49.17 | +1.2% | PGIM ULTRA SH BD | 69344A107 |
| AXON | AXON ENTERPRISE INC | 1,844 | $808K | 0.4% | $437.98 * | $307.13 | +30.1% | COM | 05464C101 |
| COIN | COINBASE GLOBAL INC | 4,086 | $802K | 0.4% | $196.35 * | $84.08 | +111.9% | COM CL A | 19260Q107 |
| TDG | TRANSDIGM GROUP INC | 558 | $788K | 0.4% | $1411.63 * | $886.27 | +42.7% | COM | 893641100 |
| GRMN | GARMIN LTD | 4,585 | $770K | 0.4% | $167.96 * | $122.41 | +41.0% | SHS | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 1,248 | $762K | 0.4% | $610.73 * | $306.81 | +83.9% | COM | 539830109 |
| IEMG | ISHARES INC | 12,471 | $719K | 0.3% | $57.63 | $51.88 | +10.7% | CORE MSCI EMKT | 46434G103 |
| ELV | ELEVANCE HEALTH INC | 1,403 | $714K | 0.3% | $509.02 | $453.33 | +12.1% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 2,815 | $692K | 0.3% | $245.71 | $185.54 | +34.9% | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,407 | $679K | 0.3% | $282.14 * | $270.41 | +0.2% | COM | 127387108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 51,669 | $672K | 0.3% | $13.01 | $13.43 | — | COM | 67064R102 |
| AMGN | AMGEN INC | 2,056 | $667K | 0.3% | $324.61 * | $238.43 | +29.8% | COM | 031162100 |
| ITOT | ISHARES TR | 5,212 | $667K | 0.3% | $127.94 | $69.56 | +80.6% | CORE S&P TTL STK | 464287150 |
| — | ABRDN NATL MUN INCOME FD | 60,073 | $660K | 0.3% | $10.99 | $12.63 | — | SH BEN INT | 24610T108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,045 | $659K | 0.3% | $50.54 | $50.29 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| XYZ | BLOCK INC | 9,151 | $656K | 0.3% | $71.65 * | $166.16 | -59.6% | CL A | 852234103 |
| MRK | MERCK & CO INC | 5,933 | $651K | 0.3% | $109.69 | $67.57 | +60.7% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 6,449 | $650K | 0.3% | $100.73 | $75.16 | +34.2% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 4,009 | $648K | 0.3% | $161.63 * | $120.90 | +29.0% | COM | 478160104 |
| KRE | SPDR SER TR | 10,721 | $627K | 0.3% | $58.49 * | $54.37 | +4.1% | S&P REGL BKG | 78464A698 |
| MCD | MCDONALDS CORP | 1,996 | $618K | 0.3% | $309.72 * | $181.85 | +62.7% | COM | 580135101 |
| — | BARRICK GOLD CORP | 30,700 | $613K | 0.3% | $19.98 | $16.64 | — | COM | 067901108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,906 | $612K | 0.3% | $77.38 * | $54.06 | +40.2% | INDLS PROD DUR | 33734X150 |
| SLV | ISHARES SILVER TR | 21,173 | $604K | 0.3% | $28.54 | $20.15 | +41.0% | ISHARES | 46428Q109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,740 | $600K | 0.3% | $219.02 * | $168.01 | +26.1% | DJ INTERNT IDX | 33733E302 |
| IBB | ISHARES TR | 4,117 | $600K | 0.3% | $145.71 | $142.70 | +2.0% | ISHARES BIOTECH | 464287556 |
| IEF | ISHARES TR | 6,234 | $597K | 0.3% | $95.69 * | $93.14 | +5.3% | 7-10 YR TRSY BD | 464287440 |
| IHAK | ISHARES TR | 11,757 | $594K | 0.3% | $50.51 * | $46.94 | +3.8% | CYBERSECURITY | 46435U135 |
| VLO | VALERO ENERGY CORP | 4,201 | $593K | 0.3% | $141.17 * | $105.54 | +23.1% | COM | 91913Y100 |
| PAVE | GLOBAL X FDS | 13,821 | $583K | 0.3% | $42.16 * | $36.81 | +11.8% | US INFR DEV ETF | 37954Y673 |
| GNRC | GENERAC HLDGS INC | 3,340 | $580K | 0.3% | $173.71 * | $190.71 | -16.7% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 7,154 | $577K | 0.3% | $80.67 * | $194.18 | -59.9% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,112 | $567K | 0.3% | $509.65 | $515.42 | +0.5% | COM | 00724F101 |
| USRT | ISHARES TR | 9,322 | $564K | 0.3% | $60.45 | $58.38 | +5.5% | CRE U S REIT ETF | 464288521 |
| T | AT&T INC | 26,190 | $557K | 0.3% | $21.26 * | $15.15 | +37.2% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,882 | $555K | 0.3% | $192.63 * | $103.50 | +80.9% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 4,010 | $543K | 0.2% | $135.41 * | $105.83 | +18.7% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 21,310 | $530K | 0.2% | $24.88 * | $13.61 | +53.7% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,079 | $523K | 0.2% | $484.82 * | $480.37 | -3.2% | COM | 92532F100 |
| LDOS | LEIDOS HOLDINGS INC | 3,070 | $518K | 0.2% | $168.63 * | $149.09 | +7.9% | COM | 525327102 |
| DVY | ISHARES TR | 3,811 | $515K | 0.2% | $135.15 | $98.19 | +37.6% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,539 | $511K | 0.2% | $201.33 | $134.76 | +47.0% | DIV APP ETF | 921908844 |
| V | VISA INC | 1,791 | $503K | 0.2% | $280.68 * | $165.15 | +65.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 4,160 | $500K | 0.2% | $120.08 * | $62.17 | +86.5% | COM | 718172109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,747 | $490K | 0.2% | $63.28 | $52.16 | +21.3% | CONSUMR DISCRE | 33734X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,428 | $485K | 0.2% | $199.76 * | $159.01 | +20.3% | SHS | 337345102 |
| SHOP | SHOPIFY INC | 5,724 | $479K | 0.2% | $83.68 * | $46.91 | +70.8% | CL A | 82509L107 |
| WMT | WALMART INC | 5,861 | $471K | 0.2% | $80.29 | $50.33 | +58.6% | COM | 931142103 |
| PEP | PEPSICO INC | 2,543 | $448K | 0.2% | $176.09 * | $120.25 | +34.8% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 5,200 | $442K | 0.2% | $84.94 * | $43.23 | +73.9% | COM | 90353T100 |
| CMI | CUMMINS INC | 1,303 | $441K | 0.2% | $338.37 * | $178.74 | +76.7% | COM | 231021106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,912 | $430K | 0.2% | $43.40 * | $17.86 | +108.3% | CL A | 69608A108 |
| TLT | ISHARES TR | 4,500 | $422K | 0.2% | $93.75 * | $91.59 | +7.1% | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 5,939 | $418K | 0.2% | $70.34 | $43.13 | +60.6% | COM | 191216100 |
| LOW | LOWES COS INC | 1,450 | $407K | 0.2% | $280.81 * | $128.04 | +106.5% | COM | 548661107 |
| KIM | KIMCO RLTY CORP | 17,365 | $407K | 0.2% | $23.41 * | $20.69 | +5.9% | COM | 49446R109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,779 | $401K | 0.2% | $11.86 | $14.29 | — | COM | 670657105 |
| MA | MASTERCARD INCORPORATED | 775 | $393K | 0.2% | $506.73 * | $257.06 | +90.7% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 7,787 | $388K | 0.2% | $49.86 * | $30.99 | +50.7% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 4,105 | $381K | 0.2% | $92.77 * | $33.52 | +31.0% | ENERGY | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 1,561 | $380K | 0.2% | $243.50 * | $169.08 | +38.7% | COM | N6596X109 |
| SMDV | PROSHARES TR | 5,356 | $371K | 0.2% | $69.22 | $64.68 | +7.1% | RUSS 2000 DIVD | 74347B698 |
| NEM | NEWMONT CORP | 6,747 | $370K | 0.2% | $54.82 * | $37.46 | +39.5% | COM | 651639106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,112 | $359K | 0.2% | $115.38 * | $82.88 | +36.3% | ACTIVEBETA US LG | 381430503 |
| DIS | DISNEY WALT CO | 3,748 | $356K | 0.2% | $94.98 | $121.21 | -21.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 853 | $354K | 0.2% | $415.41 * | $221.51 | +77.5% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 4,163 | $354K | 0.2% | $85.06 * | $61.51 | +31.5% | COM | 375558103 |
| UNP | UNION PAC CORP | 1,420 | $348K | 0.2% | $245.27 * | $173.70 | +37.8% | COM | 907818108 |
| SO | SOUTHERN CO | 3,871 | $348K | 0.2% | $89.85 * | $49.21 | +75.9% | COM | 842587107 |
| HDV | ISHARES TR | 2,890 | $345K | 0.2% | $119.25 * | $17.97 | +30.9% | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,605 | $334K | 0.2% | $72.45 | $56.95 | +25.9% | S&P500 LOW VOL | 46138E354 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,178 | $314K | 0.1% | $60.62 * | $46.82 | +26.5% | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 582 | $313K | 0.1% | $537.49 | $351.91 | +49.9% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 10,549 | $307K | 0.1% | $29.08 * | $29.43 | -9.7% | COM | 717081103 |
| SPSB | SPDR SER TR | 10,150 | $305K | 0.1% | $30.07 | $30.79 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 4,490 | $303K | 0.1% | $67.46 * | $72.67 | -17.9% | COM | 126650100 |
| ALAB | ASTERA LABS INC | 4,655 | $302K | 0.1% | $64.96 * | $46.93 | +11.6% | COM | 04626A103 |
| SMH | VANECK ETF TRUST | 1,156 | $302K | 0.1% | $261.46 * | $171.31 | +43.3% | SEMICONDUCTR ETF | 92189F676 |
| HNDL | STRATEGY SHS | 13,496 | $298K | 0.1% | $22.10 | $23.32 | -4.6% | NS 7HANDL IDX | 86280R506 |
| SILA | SILA REALTY TRUST INC | 11,571 | $295K | 0.1% | $25.53 | $25.53 | — | COMMON STOCK | 146280508 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,127 | $295K | 0.1% | $12.24 | $15.58 | — | COM | 67066V101 |
| WM | WASTE MGMT INC DEL | 1,343 | $287K | 0.1% | $213.50 * | $110.19 | +85.0% | COM | 94106L109 |
| SDY | SPDR SER TR | 2,002 | $286K | 0.1% | $142.62 | $118.74 | +19.6% | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,213 | $285K | 0.1% | $235.32 * | $107.31 | +99.3% | COM | 459200101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,560 | $275K | 0.1% | $107.29 * | $91.26 | +13.1% | DORSEY WRIGHT MO | 46137V837 |
| C | CITIGROUP INC | 4,050 | $267K | 0.1% | $66.02 * | $46.66 | +29.4% | COM NEW | 172967424 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,717 | $264K | 0.1% | $97.30 * | $64.88 | +43.8% | NASDQ SEMCNDTR | 33738R811 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,502 | $264K | 0.1% | $12.89 | $11.66 | — | COM SH BEN INT | 67070X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,341 | $258K | 0.1% | $192.21 * | $106.30 | +63.4% | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 1,262 | $252K | 0.1% | $199.83 | $133.22 | +48.0% | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 863 | $252K | 0.1% | $291.70 * | $217.08 | +25.1% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 3,135 | $252K | 0.1% | $80.24 * | $32.79 | +23.2% | SBI INT-UTILS | 81369Y886 |
| RTX | RTX CORPORATION | 1,998 | $249K | 0.1% | $124.62 * | $56.73 | +108.6% | COM | 75513E101 |
| IJR | ISHARES TR | 2,100 | $246K | 0.1% | $117.03 | $102.18 | +14.5% | CORE S&P SCP ETF | 464287804 |
| REGL | PROSHARES TR | 2,979 | $246K | 0.1% | $82.43 | $69.04 | +18.5% | S&P MDCP 400 DIV | 74347B680 |
| TRGP | TARGA RES CORP | 1,469 | $245K | 0.1% | $166.61 * | $136.82 | +5.4% | COM | 87612G101 |
| NVT | NVENT ELECTRIC PLC | 3,258 | $245K | 0.1% | $75.12 * | $34.71 | +99.3% | SHS | G6700G107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,858 | $245K | 0.1% | $50.36 | $42.93 | +17.8% | S&P500 HDL VOL | 46138E362 |
| COWZ | PACER FDS TR | 4,154 | $243K | 0.1% | $58.56 | $50.56 | +14.4% | US CASH COWS 100 | 69374H881 |
| DVN | DEVON ENERGY CORP NEW | 5,607 | $240K | 0.1% | $42.87 * | $52.34 | -27.7% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 2,828 | $234K | 0.1% | $82.91 | $65.33 | +24.6% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,871 | $232K | 0.1% | $29.49 | $25.50 | — | COM | 293792107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,762 | $231K | 0.1% | $48.41 | $42.81 | +11.0% | S&P 500 TOP 50 | 46137V233 |
| URI | UNITED RENTALS INC | 275 | $230K | 0.1% | $837.51 * | $710.77 | +12.7% | COM | 911363109 |
| BIL | SPDR SER TR | 2,453 | $225K | 0.1% | $91.57 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BGC | BGC GROUP INC | 23,865 | $224K | 0.1% | $9.38 * | $6.09 | +49.2% | CL A | 088929104 |
| BA | BOEING CO | 1,500 | $223K | 0.1% | $148.99 * | $258.15 | -41.1% | COM | 097023105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,146 | $221K | 0.1% | $193.19 | $171.83 | +11.0% | 500 VAL IDX FD | 921932703 |
| VNQ | VANGUARD INDEX FDS | 2,274 | $217K | 0.1% | $95.36 * | $86.39 | +12.8% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 548 | $215K | 0.1% | $392.47 * | $43.85 | +45.9% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 3,333 | $211K | 0.1% | $63.41 | $54.62 | +14.1% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 3,791 | $206K | 0.1% | $54.27 * | $42.28 | +21.1% | COM | 17275R102 |
| NKE | NIKE INC | 2,521 | $206K | 0.1% | $81.60 * | $96.00 | -10.5% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,071 | $205K | 0.1% | $98.80 | $69.62 | +41.0% | COM | 025537101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,175 | $204K | 0.1% | $10.62 | $12.40 | — | COM | 09254G108 |
| H | HYATT HOTELS CORP | 1,330 | $203K | 0.1% | $152.32 | $108.15 | +40.0% | COM CL A | 448579102 |
| — | ISHARES TR | 8,655 | $201K | 0.1% | $23.23 | $23.24 | — | IBONDS 24 TRM HG | 46435U184 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $198K | 0.1% | $13.00 | $10.58 | — | COM | 19247R103 |
| VXF | VANGUARD INDEX FDS | 1,062 | $197K | 0.1% | $185.84 * | $141.24 | +28.9% | EXTEND MKT ETF | 922908652 |
| O | REALTY INCOME CORP | 3,124 | $194K | 0.1% | $62.11 * | $50.57 | +16.4% | COM | 756109104 |
| BITO | PROSHARES TR | 10,260 | $193K | 0.1% | $18.77 * | $19.94 | -3.7% | BITCOIN ETF | 74347G440 |
| RIOT | RIOT PLATFORMS INC | 21,565 | $188K | 0.1% | $8.74 * | $24.88 | -70.2% | COM | 767292105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,250 | $184K | 0.1% | $15.00 | $15.98 | — | SH BEN INT | 67062F100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,057 | $183K | 0.1% | $59.70 | $59.64 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,930 | $176K | 0.1% | $59.90 * | $44.26 | +31.7% | DORSEY WRT 5 ETF | 33738R605 |
| PSMJ | PACER FDS TR | 5,850 | $165K | 0.1% | $28.13 | $19.79 | — | SWAN SOS MODRTE | 69374H493 |
| IWV | ISHARES TR | 494 | $164K | 0.1% | $332.78 | $217.97 | +49.9% | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,257 | $164K | 0.1% | $8.11 | $6.78 | — | COM | 67073B106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,408 | $163K | 0.1% | $14.31 | $16.25 | — | COM | 670695105 |
| GNL | GLOBAL NET LEASE INC | 19,544 | $162K | 0.1% | $8.27 | $10.17 | — | COM NEW | 379378201 |
| VTV | VANGUARD INDEX FDS | 910 | $161K | 0.1% | $177.41 | $154.16 | +13.2% | VALUE ETF | 922908744 |
| CLSK | CLEANSPARK INC | 14,700 | $159K | 0.1% | $10.81 * | $12.70 | -26.5% | COM NEW | 18452B209 |
| VLUE | ISHARES TR | 1,429 | $159K | 0.1% | $110.92 | $93.03 | +17.2% | MSCI USA VALUE | 46432F388 |
| BAC | BANK AMERICA CORP | 3,677 | $154K | 0.1% | $41.92 * | $24.83 | +55.3% | COM | 060505104 |
| SPYG | SPDR SER TR | 1,718 | $146K | 0.1% | $84.71 * | $64.72 | +28.1% | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK MUN INCOME TR | 13,550 | $143K | 0.1% | $10.59 | $9.52 | — | SH BEN INT | 09248F109 |
| CMCSA | COMCAST CORP NEW | 3,224 | $135K | 0.1% | $41.97 * | $35.41 | +12.8% | CL A | 20030N101 |
| QYLD | GLOBAL X FDS | 7,326 | $134K | 0.1% | $18.23 | $21.58 | -16.4% | NASDAQ 100 COVER | 37954Y483 |
| IVW | ISHARES TR | 1,364 | $133K | 0.1% | $97.75 * | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE MUN BD FD | 12,461 | $133K | 0.1% | $10.64 | $12.44 | — | COM | 27827X101 |
| BKKT | BAKKT HOLDINGS INC | 11,140 | $124K | 0.1% | $11.17 * | $14.74 | -35.1% | COM CL A NEW | 05759B305 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $122K | 0.1% | $10.18 | $11.92 | — | COM | 23342Q101 |
| VO | VANGUARD INDEX FDS | 448 | $120K | 0.1% | $268.82 * | $47.62 | +38.5% | MID CAP ETF | 922908629 |
| GSST | GOLDMAN SACHS ETF TR | 2,200 | $111K | 0.1% | $50.40 | $50.19 | +0.9% | ACES ULTRA SHR | 381430230 |
| IGIB | ISHARES TR | 2,068 | $109K | 0.1% | $52.91 | $57.66 | -6.8% | ISHS 5-10YR INVT | 464288638 |
| BDX | BECTON DICKINSON & CO | 445 | $107K | 0.0% | $240.02 * | $227.88 | +3.1% | COM | 075887109 |
| EWM | ISHARES INC | 3,896 | $101K | 0.0% | $25.88 * | $24.58 | +10.0% | MSCI MLY ETF NEW | 46434G814 |
| CALF | PACER FDS TR | 2,126 | $99,246 | 0.0% | $46.68 | $43.80 | +6.2% | PACER US SMALL | 69374H857 |
| MUB | ISHARES TR | 914 | $98,334 | 0.0% | $107.59 | $112.64 | -3.6% | NATIONAL MUN ETF | 464288414 |
| XAR | SPDR SER TR | 594 | $95,553 | 0.0% | $160.86 * | $97.40 | +61.5% | AEROSPACE DEF | 78464A631 |
| MS | MORGAN STANLEY | 850 | $95,401 | 0.0% | $112.24 * | $83.21 | +20.9% | COM NEW | 617446448 |
| — | BNY MELLON STRATEGIC MUN BD | 15,247 | $93,769 | 0.0% | $6.15 | $5.65 | — | COM | 09662E109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,326 | $87,795 | 0.0% | $37.75 * | $31.13 | +18.1% | DORSEYWRIGHT MOM | 33738R696 |
| IYW | ISHARES TR | 552 | $86,718 | 0.0% | $157.10 * | $91.89 | +65.0% | U.S. TECH ETF | 464287721 |
| — | NUVEEN N Y MUN VALUE FD | 10,120 | $86,222 | 0.0% | $8.52 | $9.95 | — | COM | 67062M105 |
| SOXX | ISHARES TR | 347 | $83,245 | 0.0% | $239.90 * | $199.31 | +15.7% | ISHARES SEMICDTR | 464287523 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $82,360 | 0.0% | $41.18 | $36.32 | +11.9% | FTSE RAFI 1000 | 46137V613 |
| XLRE | SELECT SECTOR SPDR TR | 1,830 | $80,026 | 0.0% | $43.73 * | $38.18 | +17.0% | RL EST SEL SEC | 81369Y860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,000 | $77,580 | 0.0% | $38.79 * | $33.71 | +11.8% | S&P500 EQL TEC | 46137V282 |
| STKL | SUNOPTA INC | 11,565 | $73,669 | 0.0% | $6.37 * | $4.52 | +29.8% | COM | 8676EP108 |
| ILCB | ISHARES TR | 892 | $72,074 | 0.0% | $80.80 | $68.87 | +15.0% | MORNINGSTR US EQ | 464287127 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,600 | $70,560 | 0.0% | $44.10 | $39.44 | +10.5% | US VALUE FACTR | 46641Q753 |
| IWO | ISHARES TR | 240 | $69,240 | 0.0% | $288.50 | $255.52 | +11.1% | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 130 | $67,958 | 0.0% | $522.75 * | $323.18 | +49.4% | COM | 38141G104 |
| IYH | ISHARES TR | 1,000 | $65,240 | 0.0% | $65.24 | $60.14 | +8.1% | US HLTHCARE ETF | 464287762 |
| IHE | ISHARES TR | 900 | $63,972 | 0.0% | $71.08 | $66.10 | +6.8% | U.S. PHARMA ETF | 464288836 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,500 | $63,860 | 0.0% | $4.12 * | $2.29 | +23.2% | COM CL A | 18914F103 |
| XBI | SPDR SER TR | 639 | $63,312 | 0.0% | $99.08 | $89.90 | +9.9% | S&P BIOTECH | 78464A870 |
| PTLC | PACER FDS TR | 1,154 | $61,749 | 0.0% | $53.51 | $45.34 | +15.9% | TRENDP US LAR CP | 69374H105 |
| QUAL | ISHARES TR | 320 | $58,621 | 0.0% | $183.19 * | $129.34 | +38.6% | MSCI USA QLT FCT | 46432F339 |
| MORT | VANECK ETF TRUST | 5,106 | $58,464 | 0.0% | $11.45 * | $11.57 | +4.3% | MORTGAGE REIT | 92189F452 |
| IYF | ISHARES TR | 540 | $58,174 | 0.0% | $107.73 * | $89.81 | +15.7% | U.S. FINLS ETF | 464287788 |
| IGV | ISHARES TR | 595 | $55,532 | 0.0% | $93.33 * | $83.75 | +6.7% | EXPANDED TECH | 464287515 |
| PRN | INVESCO EXCHANGE TRADED FD T | 343 | $54,540 | 0.0% | $159.01 * | $126.40 | +21.0% | DORSEY WRGT INDS | 46137V845 |
| HYG | ISHARES TR | 673 | $53,589 | 0.0% | $79.63 | $77.28 | +3.9% | IBOXX HI YD ETF | 464288513 |
| SPSM | SPDR SER TR | 1,176 | $53,467 | 0.0% | $45.47 | $37.77 | +20.5% | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TR | 471 | $51,505 | 0.0% | $109.35 | $118.35 | -6.7% | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 580 | $49,874 | 0.0% | $85.99 * | $72.05 | +16.6% | MORNINGSTAR GRWT | 464287119 |
| SLYG | SPDR SER TR | 519 | $48,552 | 0.0% | $93.55 | $86.24 | +8.0% | S&P 600 SMCP GRW | 78464A201 |
| SPYD | SPDR SER TR | 1,053 | $47,925 | 0.0% | $45.51 | $42.38 | +7.7% | PRTFLO S&P500 HI | 78468R788 |
| EFA | ISHARES TR | 570 | $47,048 | 0.0% | $82.54 | $76.92 | +8.7% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 519 | $46,413 | 0.0% | $89.43 | $79.24 | +11.2% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 182 | $43,841 | 0.0% | $240.88 | $197.50 | +20.1% | SMALL CP ETF | 922908751 |
| IYC | ISHARES TR | 480 | $42,080 | 0.0% | $87.67 | $77.96 | +12.8% | US CONSUM DISCRE | 464287580 |
| QDPL | PACER FDS TR | 1,000 | $38,650 | 0.0% | $38.65 | $31.28 | +21.4% | METAURUS CAP 400 | 69374H436 |
| PSMO | PACER FDS TR | 1,300 | $35,523 | 0.0% | $27.33 | $25.66 | +5.8% | SWAN SOS MODRTE | 69374H485 |
| IHF | ISHARES TR | 618 | $35,117 | 0.0% | $56.82 | $53.11 | +7.5% | US HLTHCR PR ETF | 464288828 |
| SPYV | SPDR SER TR | 643 | $34,433 | 0.0% | $53.55 | $47.68 | +10.9% | PRTFLO S&P500 VL | 78464A508 |
| XOP | SPDR SER TR | 240 | $33,351 | 0.0% | $138.96 * | $143.13 | -8.1% | S&P OILGAS EXP | 78468R556 |
| PFFD | GLOBAL X FDS | 1,519 | $31,673 | 0.0% | $20.85 | $24.94 | -16.7% | US PFD ETF | 37954Y657 |
| IUSB | ISHARES TR | 671 | $31,061 | 0.0% | $46.29 | $45.51 | +3.5% | CORE TOTAL USD | 46434V613 |
| VDE | VANGUARD WORLD FD | 226 | $29,219 | 0.0% | $129.29 * | $119.88 | +2.2% | ENERGY ETF | 92204A306 |
| GSIE | GOLDMAN SACHS ETF TR | 789 | $28,140 | 0.0% | $35.67 | $33.10 | +9.3% | ACTIVEBETA INT | 381430107 |
| SLYV | SPDR SER TR | 320 | $27,670 | 0.0% | $86.47 | $80.18 | +8.3% | S&P 600 SMCP VAL | 78464A300 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,650 | $27,454 | 0.0% | $16.64 | $15.60 | +6.6% | MULTI ASSET DI | 33738R100 |
| SPYM | SPDR SER TR | 392 | $26,938 | 0.0% | $68.72 | $60.74 | +11.2% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 482 | $26,804 | 0.0% | $55.61 | $49.73 | +9.9% | PORTFOLIO S&P400 | 78464A847 |
| FLOT | ISHARES TR | 524 | $26,692 | 0.0% | $50.94 | $50.67 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| PSCW | PACER FDS TR | 1,015 | $26,306 | 0.0% | $25.92 | $24.61 | — | SWAN SOS CONS AP | 69374H543 |
| CLOU | GLOBAL X FDS | 1,240 | $26,003 | 0.0% | $20.97 * | $22.11 | -7.1% | CLOUD COMPUTNG | 37954Y442 |
| COPX | GLOBAL X FDS | 550 | $25,377 | 0.0% | $46.14 * | $43.14 | +9.6% | GLOBAL X COPPER | 37954Y830 |
| XNTK | SPDR SER TR | 120 | $24,613 | 0.0% | $205.11 * | $174.90 | +12.9% | NYSE TECH ETF | 78464A102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 200 | $23,375 | 0.0% | $116.88 | $103.46 | +10.8% | MIDCP 400 GRTH | 921932869 |
| IGSB | ISHARES TR | 447 | $23,326 | 0.0% | $52.18 | $51.17 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| IXC | ISHARES TR | 541 | $22,994 | 0.0% | $42.50 * | $39.61 | +2.2% | GLOBAL ENERG ETF | 464287341 |
| JNK | SPDR SER TR | 234 | $22,652 | 0.0% | $96.80 | $92.64 | +5.6% | BLOOMBERG HIGH Y | 78468R622 |
| GEM | GOLDMAN SACHS ETF TR | 639 | $22,460 | 0.0% | $35.15 | $30.45 | +15.3% | ACTIVEBETA EME | 381430206 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $21,900 | 0.0% | $21.90 | $20.16 | +8.8% | HIG YLD EQ DIV | 46137V563 |
| LRGF | ISHARES TR | 362 | $21,784 | 0.0% | $60.18 * | $50.82 | +15.6% | U S EQUITY FACTR | 46434V282 |
| USHY | ISHARES TR | 582 | $21,723 | 0.0% | $37.32 | $36.21 | +4.0% | BROAD USD HIGH | 46435U853 |
| SPIB | SPDR SER TR | 636 | $21,204 | 0.0% | $33.34 | $32.62 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| IYZ | ISHARES TR | 800 | $20,624 | 0.0% | $25.78 * | $22.44 | +12.5% | US TELECOM ETF | 464287713 |
| BILS | SPDR SER TR | 206 | $20,455 | 0.0% | $99.30 | $99.25 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| PTH | INVESCO EXCHANGE TRADED FD T | 400 | $18,520 | 0.0% | $46.30 | $42.48 | +9.4% | DORSEY WRIGHT HE | 46137V852 |
| IDV | ISHARES TR | 600 | $17,850 | 0.0% | $29.75 | $27.62 | +9.4% | INTL SEL DIV ETF | 464288448 |
| XHE | SPDR SER TR | 200 | $17,558 | 0.0% | $87.79 * | $84.88 | +6.6% | HLTH CR EQUIP | 78464A581 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 190 | $17,520 | 0.0% | $92.21 | $82.52 | +10.0% | CAP STRENGTH ETF | 33733E104 |
| VPU | VANGUARD WORLD FD | 100 | $17,283 | 0.0% | $172.83 | $147.80 | +17.8% | UTILITIES ETF | 92204A876 |
| ESML | ISHARES TR | 390 | $16,528 | 0.0% | $42.38 | $40.20 | +4.0% | ESG AWARE MSCI | 46435U663 |
| BOTZ | GLOBAL X FDS | 500 | $16,200 | 0.0% | $32.40 | $30.10 | +6.8% | RBTCS ARTFL INTE | 37954Y715 |
| INDA | ISHARES TR | 280 | $16,050 | 0.0% | $57.32 * | $50.43 | +16.1% | MSCI INDIA ETF | 46429B598 |
| QVMT | INVESCO EXCH TRADED FD TR II | 305 | $15,517 | 0.0% | $50.88 * | $45.79 | +8.7% | S&P 500 ENHNCD | 46138E396 |
| FXU | FIRST TR EXCHANGE TRADED FD | 380 | $14,562 | 0.0% | $38.32 | $30.86 | +24.7% | UTILITIES ALPH | 33734X184 |
| BKKT/WS | BAKKT HOLDINGS INC | 134,100 | $14,081 | 0.0% | $0.11 | $0.48 | — | *W EXP 10/25/202 | 05759B115 |
| PSFF | PACER FDS TR | 479 | $13,862 | 0.0% | $28.94 | $23.74 | +21.1% | SWAN SOS FD OF | 69374H568 |
| IXUS | ISHARES TR | 190 | $13,672 | 0.0% | $71.96 | $71.82 | +1.1% | CORE MSCI TOTAL | 46432F834 |
| FXG | FIRST TR EXCHANGE TRADED FD | 201 | $13,576 | 0.0% | $67.54 | $64.30 | +6.3% | CONSUMR STAPLE | 33734X119 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 410 | $13,053 | 0.0% | $31.84 | $31.58 | +2.5% | S&P500 EQL STP | 46137V373 |
| LQD | ISHARES TR | 115 | $12,689 | 0.0% | $110.34 * | $108.66 | +4.0% | IBOXX INV CP ETF | 464287242 |
| SLQD | ISHARES TR | 250 | $12,515 | 0.0% | $50.06 | $49.13 | +2.6% | 0-5YR INVT GR CP | 46434V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $11,686 | 0.0% | $116.86 * | $101.60 | +12.7% | BUYBACK ACHIEV | 46137V308 |
| SM | SM ENERGY CO | 261 | $11,646 | 0.0% | $44.62 * | $41.40 | -7.8% | COM | 78454L100 |
| VBR | VANGUARD INDEX FDS | 56 | $11,332 | 0.0% | $202.36 | $174.75 | +14.9% | SM CP VAL ETF | 922908611 |
| SPMB | SPDR SER TR | 507 | $11,220 | 0.0% | $22.13 | $21.70 | +3.8% | PORT MTG BK ETF | 78464A383 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 189 | $9,945 | 0.0% | $52.62 | $48.10 | +8.3% | S&P500 EQL DIS | 46137V381 |
| — | INVESCO EXCH TRADED FD TR II | 176 | $9,649 | 0.0% | $54.82 | $50.01 | — | S&P 500 EX RAT | 46138E388 |
| ISCV | ISHARES TR | 150 | $9,561 | 0.0% | $63.74 | $58.03 | +9.4% | MRNING SM CP ETF | 464288703 |
| XSD | SPDR SER TR | 35 | $8,656 | 0.0% | $247.31 * | $220.63 | +8.9% | S&P SEMICNDCTR | 78464A862 |
| CWB | SPDR SER TR | 100 | $7,750 | 0.0% | $77.50 | $71.65 | +6.9% | BBG CONV SEC ETF | 78464A359 |
| EMB | ISHARES TR | 84 | $7,749 | 0.0% | $92.25 | $88.13 | +6.2% | JPMORGAN USD EMG | 464288281 |
| IGM | ISHARES TR | 78 | $7,736 | 0.0% | $99.18 * | $81.45 | +17.8% | EXPND TEC SC ETF | 464287549 |
| KOMP | SPDR SER TR | 150 | $7,518 | 0.0% | $50.12 | $45.56 | +8.3% | S&P KENSHO NEW | 78468R648 |
| FXL | FIRST TR EXCHANGE TRADED FD | 52 | $7,458 | 0.0% | $143.42 * | $132.66 | +4.5% | TECH ALPHADEX | 33734X176 |
| EFV | ISHARES TR | 128 | $7,258 | 0.0% | $56.70 | $52.24 | +10.1% | EAFE VALUE ETF | 464288877 |
| COMT | ISHARES U S ETF TR | 260 | $6,971 | 0.0% | $26.81 * | $25.77 | +0.5% | GSCI CMDTY STGY | 46431W853 |
| IYJ | ISHARES TR | 50 | $6,839 | 0.0% | $136.78 * | $118.16 | +13.1% | US INDUSTRIALS | 464287754 |
| IFRA | ISHARES TR | 142 | $6,754 | 0.0% | $47.56 | $40.15 | +17.0% | US INFRASTRUC | 46435U713 |
| DGRO | ISHARES TR | 101 | $6,419 | 0.0% | $63.55 | $44.01 | +42.4% | CORE DIV GRWTH | 46434V621 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100 | $6,258 | 0.0% | $62.58 * | $56.20 | +5.4% | NASDAQ CYB ETF | 33734X846 |
| XHB | SPDR SER TR | 50 | $6,184 | 0.0% | $123.68 | $99.94 | +24.6% | S&P HOMEBUILD | 78464A888 |
| PCEF | INVESCO EXCH TRADED FD TR II | 290 | $5,710 | 0.0% | $19.69 | $18.42 | +7.0% | CEF INM COMPSI | 46138E404 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 85 | $5,699 | 0.0% | $67.05 | $64.68 | +3.7% | MATERIALS ALPH | 33734X168 |
| IJS | ISHARES TR | 51 | $5,478 | 0.0% | $107.41 | $77.05 | +39.7% | SP SMCP600VL ETF | 464287879 |
| VCR | VANGUARD WORLD FD | 16 | $5,359 | 0.0% | $334.94 | $305.11 | +11.6% | CONSUM DIS ETF | 92204A108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 214 | $5,142 | 0.0% | $24.03 | $22.17 | +9.8% | DJ GLBL DIVID | 33734X200 |
| QUS | SPDR SER TR | 30 | $4,814 | 0.0% | $160.47 | $122.36 | +28.8% | MSCI USA STRTGIC | 78468R812 |
| EFAV | ISHARES TR | 63 | $4,783 | 0.0% | $75.92 | $69.56 | +10.3% | MSCI EAFE MIN VL | 46429B689 |
| SMIN | ISHARES TR | 50 | $4,263 | 0.0% | $85.26 | $75.13 | +14.5% | MSCI INDIA SM CP | 46429B614 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 138 | $4,194 | 0.0% | $30.39 * | $25.29 | +15.0% | NASDAQ BK ETF | 33738R860 |
| PSP | INVESCO EXCHANGE TRADED FD T | 60 | $4,080 | 0.0% | $68.00 | $62.81 | +8.6% | GBL LISTED PVT | 46137V118 |
| ESGE | ISHARES INC | 110 | $4,039 | 0.0% | $36.72 | $31.86 | +14.3% | ESG AWR MSCI EM | 46434G863 |
| EAGG | ISHARES TR | 77 | $3,674 | 0.0% | $47.71 | $46.99 | +3.4% | ESG AWR US AGRGT | 46435U549 |
| IGHG | PROSHARES TR | 47 | $3,659 | 0.0% | $77.85 | $76.19 | +1.1% | INVT INT RT HG | 74347B607 |
| IWS | ISHARES TR | 26 | $3,463 | 0.0% | $133.19 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 34 | $3,287 | 0.0% | $96.68 | $86.07 | +10.9% | CORE S&P US VLU | 464287663 |
| PCY | INVESCO EXCH TRADED FD TR II | 144 | $3,043 | 0.0% | $21.13 | $20.14 | +6.7% | EMRNG MKT SVRG | 46138E784 |
| IUSG | ISHARES TR | 22 | $2,963 | 0.0% | $134.68 * | $114.77 | +14.9% | CORE S&P US GWT | 464287671 |
| HYHG | PROSHARES TR | 45 | $2,928 | 0.0% | $65.07 | $63.47 | +2.1% | HGH YLD INT RATE | 74348A541 |
| PSMD | PACER FDS TR | 100 | $2,870 | 0.0% | $28.70 | $26.45 | +8.0% | SWAN SOS MOD JAN | 69374H550 |
| PID | INVESCO EXCHANGE TRADED FD T | 139 | $2,722 | 0.0% | $19.58 | $18.27 | +8.3% | INTL DIVI ACHI | 46137V548 |
| STWD | STARWOOD PPTY TR INC | 125 | $2,499 | 0.0% | $19.99 | $20.33 | — | COM | 85571B105 |
| IHI | ISHARES TR | 40 | $2,382 | 0.0% | $59.55 | $57.31 | +3.3% | U.S. MED DVC ETF | 464288810 |
| SCHW | SCHWAB CHARLES CORP | 31 | $2,102 | 0.0% | $67.81 * | $48.27 | +32.2% | COM | 808513105 |
| XTN | SPDR SER TR | 25 | $2,090 | 0.0% | $83.60 | $81.50 | +1.2% | S&P TRANSN ETF | 78464A532 |
| LAND | GLADSTONE LD CORP | 125 | $1,686 | 0.0% | $13.49 | $13.34 | — | COM | 376549101 |
| — | PROSHARES TR | 132 | $1,410 | 0.0% | $10.68 | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| GIGB | GOLDMAN SACHS ETF TR | 30 | $1,395 | 0.0% | $46.50 | $45.66 | +3.6% | ACCESS INVT GR | 381430479 |
| LIT | GLOBAL X FDS | 30 | $1,321 | 0.0% | $44.03 | $44.55 | -2.2% | LITHIUM BTRY ETF | 37954Y855 |
| SPAB | SPDR SER TR | 48 | $1,232 | 0.0% | $25.67 | $25.28 | +3.4% | PORTFOLIO AGRGTE | 78464A649 |
| — | GLOBAL X FDS | 150 | $1,149 | 0.0% | $7.66 | $9.62 | — | CLEANTECH ETF | 37954Y228 |
| MDYG | SPDR SER TR | 12 | $1,075 | 0.0% | $89.58 * | $79.79 | +10.0% | S&P 400 MDCP GRW | 78464A821 |
| SPTL | SPDR SER TR | 38 | $1,059 | 0.0% | $27.87 * | $27.90 | +4.2% | PORTFOLIO LN TSR | 78464A664 |
| XLB | SELECT SECTOR SPDR TR | 10 | $964 | 0.0% | $96.40 * | $41.22 | +16.9% | SBI MATERIALS | 81369Y100 |
| IWP | ISHARES TR | 7 | $854 | 0.0% | $122.00 * | $111.81 | +4.9% | RUS MD CP GR ETF | 464287481 |
| BWX | SPDR SER TR | 30 | $676 | 0.0% | $22.53 * | $22.38 | +4.4% | BLOOMBERG INTL T | 78464A516 |
| RWR | SPDR SER TR | 5 | $522 | 0.0% | $104.40 * | $101.22 | +5.4% | DJ REIT ETF | 78464A607 |
| USIG | ISHARES TR | 10 | $518 | 0.0% | $51.80 | $50.62 | +3.9% | USD INV GRDE ETF | 464288620 |
| IEI | ISHARES TR | 4 | $471 | 0.0% | $117.75 | $116.05 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| SPTS | SPDR SER TR | 14 | $408 | 0.0% | $29.14 | $29.18 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| WIP | SPDR SER TR | 6 | $234 | 0.0% | $39.00 * | $40.16 | +0.3% | FTSE INT GVT ETF | 78464A490 |
| GOVT | ISHARES TR | 3 | $69 | 0.0% | $23.00 | $22.73 | +3.2% | US TREAS BD ETF | 46429B267 |
| CMBS | ISHARES TR | 1 | $48 | 0.0% | $48.00 | $46.73 | +4.7% | CMBS ETF | 46429B366 |